Graham Capital Management, L.P. Incresed Positions in Q2 2025

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ELS
Equity Lifestyle Properties Inc

Real Estate
11.9K
+ 276.88%
$61.46 - $68.02 $730K - $807K
16.2K $996K
TT
Trane Technologies PLC

Industrials
553
+ 11.93%
$315.21 - $437.41 $174K - $242K
5.19K $2.27M
AEE
Ameren Corp

Utilities
10.1K
+ 15.33%
$94.23 - $101.68 $951K - $1.03M
75.9K $7.29M
SAGE
Sage Therapeutics, Inc.

Healthcare
61.8K
+ 67.01%
$6.38 - $9.3 $394K - $575K
154K $1.4M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
18.3K
+ 281.14%
$39.88 - $51.49 $729K - $941K
24.8K $1M
DHI
Horton D R Inc

Consumer Cyclical
4.91K
+ 309.32%
$115.1 - $129.63 $565K - $637K
6.5K $837K
ES
Eversource Energy

Utilities
9.77K
+ 302.7%
$54.25 - $65.89 $530K - $644K
13K $826K
ADC
Agree Realty Corp

Real Estate
8.91K
+ 134.36%
$70.68 - $79.12 $630K - $705K
15.5K $1.14M
COUR
Coursera, Inc.

Consumer Defensive
37.7K
+ 27.15%
$6.17 - $9.38 $232K - $353K
176K $1.55M
RIO
Rio Tinto PLC

Basic Materials
11K
+ 70.6%
$52.32 - $62.75 $575K - $689K
26.5K $1.55M
GH
Guardant Health, Inc.

Healthcare
10.4K
+ 157.11%
$37.05 - $52.04 $385K - $540K
17K $884K
QNST
Quinstreet, Inc

Communication Services
40.6K
+ 116.46%
$14.71 - $18.96 $598K - $770K
75.5K $1.22M
PTEN
Patterson Uti Energy Inc

Energy
134K
+ 144.13%
$5.46 - $8.56 $734K - $1.15M
228K $1.35M
PCH
Potlatchdeltic Corp

Real Estate
19.7K
+ 73.16%
$37.16 - $44.86 $733K - $885K
46.7K $1.79M
GGAL
Grupo Financiero Galicia Sa

Financial Services
11.6K
+ 265.14%
$45.31 - $64.39 $526K - $747K
16K $805K
KEYS
Keysight Technologies, Inc.

Technology
1.84K
+ 9.96%
$127.02 - $165.4 $233K - $304K
20.3K $3.32M
ROKU
Roku, Inc

Communication Services
4.2K
+ 39.37%
$55.1 - $87.89 $231K - $369K
14.9K $1.31M
ST
Sensata Technologies Holding PLC

Technology
15.4K
+ 119.88%
$17.69 - $30.11 $273K - $465K
28.3K $853K
ESTC
Elastic N.V.

Technology
8.8K
+ 20.44%
$73.36 - $94.17 $646K - $829K
51.9K $4.37M
SAIC
Science Applications International Corp

Technology
4.73K
+ 153.06%
$100.22 - $123.41 $474K - $583K
7.82K $880K
IRTC
I Rhythm Technologies, Inc.

Healthcare
2.48K
+ 83.65%
$96.84 - $154.71 $240K - $384K
5.45K $838K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
37K
+ 203.56%
$11.02 - $16.09 $408K - $596K
55.2K $771K
ROL
Rollins Inc

Consumer Cyclical
8.81K
+ 127.17%
$50.65 - $58.58 $446K - $516K
15.7K $887K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.24K
+ 64.92%
$224.32 - $326.09 $278K - $404K
3.15K $1.03M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
227K
+ 2036.77%
$2.33 - $8.01 $529K - $1.82M
238K $583K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
5.68K
+ 94.45%
$86.97 - $102.82 $494K - $584K
11.7K $1.12M
PCTY
Paylocity Holding Corp

Technology
3.26K
+ 21.55%
$172.54 - $201.04 $563K - $656K
18.4K $3.33M
PGNY
Progyny, Inc.

Healthcare
22.4K
+ 49.14%
$20.52 - $23.42 $460K - $525K
68.1K $1.5M
AAL
American Airlines Group Inc.

Industrials
42.4K
+ 21.85%
N/A
237K $2.61M
EGBN
Eagle Bancorp Inc

Financial Services
24.2K
+ 239.24%
$16.71 - $21.41 $405K - $519K
34.4K $669K
TECK
Teck Resources LTD

Basic Materials
10.6K
+ 188.39%
$29.05 - $41.48 $309K - $442K
16.3K $658K
JAMF
Jamf Holding Corp.

Technology
59.5K
+ 137.92%
$9.09 - $12.65 $541K - $753K
103K $976K
UTI
Universal Technical Institute Inc

Consumer Defensive
8.73K
+ 48.66%
$25.25 - $35.9 $221K - $314K
26.7K $904K
VIR
Vir Biotechnology, Inc.

Healthcare
119K
+ 103.81%
$4.5 - $6.48 $538K - $774K
235K $1.18M
GNL
Global Net Lease, Inc.

Real Estate
62.8K
+ 66.11%
$6.82 - $8.08 $429K - $508K
158K $1.19M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
22.4K
+ 180.49%
$17.17 - $19.9 $385K - $446K
34.8K $670K
PTCT
Ptc Therapeutics, Inc.

Healthcare
9.34K
+ 55.82%
$36.19 - $52.13 $338K - $487K
26.1K $1.27M
EW
Edwards Lifesciences Corp

Healthcare
4.26K
+ 28.52%
$67.07 - $78.22 $286K - $333K
19.2K $1.5M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
34K
+ 90.39%
$12.59 - $16.6 $428K - $564K
71.6K $1M
NSC
Norfolk Southern Corp

Industrials
1.25K
+ 24.75%
$206.34 - $257.46 $258K - $322K
6.3K $1.61M
WTS
Watts Water Technologies Inc

Industrials
113
+ 1.24%
$180.4 - $247.22 $20.4K - $27.9K
9.24K $2.27M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.64K
+ 75.33%
$160.22 - $209.35 $262K - $343K
3.81K $797K
PRI
Primerica, Inc.

Financial Services
1.41K
+ 122.99%
$244.39 - $290.62 $344K - $409K
2.55K $698K
STN
Stantec Inc

Industrials
2.62K
+ 85.91%
$78.92 - $109.58 $207K - $287K
5.67K $616K
KODK
Eastman Kodak CO

Industrials
66.5K
+ 299.65%
$5.3 - $6.7 $352K - $445K
88.7K $501K
REZI
Resideo Technologies, Inc.

Industrials
14.1K
+ 130.25%
$14.69 - $22.46 $206K - $316K
24.8K $548K
CBT
Cabot Corp

Basic Materials
5.09K
+ 158.66%
$72.47 - $84.35 $369K - $429K
8.29K $621K
FFBC
First Financial Bancorp

Financial Services
14.6K
+ 109.31%
$22.05 - $25.19 $321K - $367K
27.9K $675K
MATV
Schweitzer Mauduit International Inc

Basic Materials
45.9K
+ 102.27%
$4.58 - $6.98 $210K - $321K
90.9K $619K
Activity Summary
Buys All Purchases 769 New Holdings 426 Increased Positions 343 Sells All Sells 448 Reductions 448 Sold out 0 Options Calls 9 Puts 32
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